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Scheme Information
Mirae Asset Gold Slvr Pasv FoF Rg IDCW-P
as of 15 Sep 2026, 07:24 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Mirae Asset Gold ETF | - | FE | 60.70% |
| Mirae Asset Silver ETF | - | FE | 40.50% |
| Net Receivables / (Payables) | - | C | 3.80% |
| Treps | - | CR | 2.59% |
Sector Holding Analysis
Equity / Debt / Cash Split
Cash
0.81%
Others
99.19%
Fund House Contact Details
Asset Management Company
About Mirae Asset Gold Slvr Pasv FoF Rg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Ritesh Patel
Risk Profile
Very High Risk
Expense Ratio
0.71%
Fund Size
₹1370.86 Cr
Mirae Asset Gold Slvr Pasv FoF Rg IDCW-P Summary
Mirae Asset Gold Slvr Pasv FoF Rg IDCW-P NAV, Returns, Performance & Details
Mirae Asset Gold Slvr Pasv FoF Rg IDCW-P is currently priced at ₹18.13, as of 15 Sep 2026, 07:24 AM. The fund has recorded a change of ₹-0.17 (-0.94%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
Mirae Asset Gold Slvr Pasv FoF Rg IDCW-P Fund Details and Key Information
Mirae Asset Gold Slvr Pasv FoF Rg IDCW-P is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹1370.86 Cr
Expense Ratio: 0.71%
Cash Holding: 0.81%
Plan Type: Growth
Benchmark: Domestic Price of Gold TR INR
Launch Date: 2025-08-29
Exit Load: 0.05
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Mirae Asset Gold Slvr Pasv FoF Rg IDCW-P Returns and Performance
Mirae Asset Gold Slvr Pasv FoF Rg IDCW-P has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 6.02%
3 Months: 32.33%
6 Months: 73.94%
1 Year: -
3 Years: -
5 Years: -
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Mirae Asset Gold Slvr Pasv FoF Rg IDCW-P Risk Level and Volatility
Understanding risk is important before investing. Mirae Asset Gold Slvr Pasv FoF Rg IDCW-P falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Very High Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
Mirae Asset Gold Slvr Pasv FoF Rg IDCW-P Portfolio Allocation
The asset allocation of Mirae Asset Gold Slvr Pasv FoF Rg IDCW-P shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 0.81%
This allocation plays a key role in determining the fund’s risk and return profile.
Mirae Asset Gold Slvr Pasv FoF Rg IDCW-P Sector Allocation
Mirae Asset Gold Slvr Pasv FoF Rg IDCW-P diversifies its investments across sectors to reduce risk.
Sector Holding Detail
-
Sector allocation data helps investors understand which industries the fund is focusing on.
Mirae Asset Gold Slvr Pasv FoF Rg IDCW-P Fund House
Mirae Asset Gold Slvr Pasv FoF Rg IDCW-P is managed by:
AMC Name: Mirae Asset Investment Managers (India) Private Limited
A strong fund house with a proven track record can improve investor confidence.
Mirae Asset Gold Slvr Pasv FoF Rg IDCW-P Minimum Investment
Investors can start investing in Mirae Asset Gold Slvr Pasv FoF Rg IDCW-P with:
Minimum Investment: ₹5,000
This makes the fund accessible for both beginners and experienced investors.
FAQ's
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